Proffitt & Goodson INC — Q4 2022 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.36%	+0.24%	-5.75%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.27%	+0.66%	-2.07%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.75%	+0.45%	+0.72%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.73%	+1.66%	+1.03%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.86%	+0.41%	-2.52%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.85%	-0.81%	-10.07%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.89%	-0.17%	-17.82%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.78%	-0.09%	+6.86%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.30%	+0.48%	+6.63%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.26%	+0.11%	+31.31%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.26%	+0.12%	-2.24%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	2.25%	-5.17%	-8.30%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.22%	-0.03%	-2.20%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.12%	+0.40%	-19.89%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.06%	-0.04%	-10.02%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.84%	+0.11%	+14.25%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.82%	—	-25.82%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.71%	-0.05%	+5.96%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.50%	+0.30%	+2.11%
20	BND	Vanguard Total Bond Market	ETF-Other	0.95%	+0.08%	+6.17%
21	MBB	Ishares Mbs ETF	ETF-Other	0.94%	—	+13.71%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.73%	—	-8.53%
23	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.63%	—	-13.19%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	-10.35%
25	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.12%	-2.98%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	+8.89%
27	AAPL	Apple INC	Stock-Tech	0.54%	+0.04%	-1.01%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	—	+0.11%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+3.95%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.37%	—	+0.04%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	+14.99%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.06%	-0.83%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	+0.01%	-2.30%
34	GVI	Ishares Intermediate Governm	ETF-Other	0.34%	—	+5.36%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.33%	—	-0.86%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.33%	—	+1.30%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	+0.09%	-31.96%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.32%	-0.02%	-0.20%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.31%	—	-0.89%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	-0.75%
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.30%	—	-7.41%
42	ORCL	Oracle CORP	Stock-Tech	0.29%	-0.04%	-3.09%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.26%	+0.41%	+2.17%
44	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+0.61%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.24%	—	+0.85%
46	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.24%	—	+0.34%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-0.40%
48	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.05%	+2.91%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.09%	-1.79%
50	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	-0.95%

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